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Long Trade on FLOKI

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Long Trade on FLOKI 08 Aug 2025 at 20:42:46

Take profit at 0.0001192 (0.59 %) and Stop Loss at 0.0001181 (0.34 %)

Long Trade on FLOKI

The 08 Aug 2025 at 20:42:46

With 18309643.1395 FLOKI at 0.0001185$ per unit.

Position size of 2170.0589 $

Take profit at 0.0001192 (0.59 %) and Stop Loss at 0.0001181 (0.34 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.83
Prediction Score: 1.37
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
2 0.4
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.442375

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 2.912854878E-7
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.000119011
  4. ema21 : 0.000117941
  5. ema50 : 0.000115052
  6. ema100 : 0.000112614
  7. price_ema9_diff : -0.0041318
  8. ema9_ema21_diff : 0.00907498
  9. ema21_ema50_diff : 0.0251083
  10. price_ema100_diff : 0.0524438
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.547207
  14. adx : 0.444601
  15. kc_percentage : 0.572191
  16. kc_width_percentage : 0.0556108
  17. volume_ema_diff : -0.0695656
  18. volume_ema1 : 932405.13999385
  19. volume_ema2 : 1002118.1726584
    20. ¸
  20. 15m
  21. ema9 : 0.00011923
  22. ema21 : 0.000119339
  23. ema50 : 0.000118715
  24. ema100 : 0.000118116
  25. price_ema9_diff : -0.00595819
  26. ema9_ema21_diff : -0.000915001
  27. ema21_ema50_diff : 0.0052596
  28. price_ema100_diff : 0.00341633
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.413286
  32. adx : 0.226302
  33. kc_percentage : 0.13145
  34. kc_width_percentage : 0.0190787
  35. volume_ema_diff : 0.798663
  36. volume_ema1 : 443530.92543527
  37. volume_ema2 : 246589.17367647
    38. ¸
  38. 5m
  39. ema9 : 0.000118798
  40. ema21 : 0.000119131
  41. ema50 : 0.000119374
  42. ema100 : 0.000118993
  43. price_ema9_diff : -0.00234339
  44. ema9_ema21_diff : -0.00279644
  45. ema21_ema50_diff : -0.0020364
  46. price_ema100_diff : -0.00398283
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.342951
  50. adx : 0.263374
  51. kc_percentage : -0.00350859
  52. kc_width_percentage : 0.00988663
  53. volume_ema_diff : 1.56009
  54. volume_ema1 : 218078.48747237
  55. volume_ema2 : 85183.895036502
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116577
  59. 5m_price_ema100_diff: 
    0.00012334
  60. 5m_price: 
    116591
  61. 5m_correlation_with_coin: 
    0.442375
  62. btc_indicators
  63. 15m_ema100: 
    116722
  64. 15m_price_ema100_diff: 
    -0.00124904
  65. 15m_price: 
    116576
  66. btc_indicators
  67. 1H_ema100: 
    115725
  68. 1H_price_ema100_diff: 
    0.00748349
  69. 1H_price: 
    116591
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Aug 2025
20:42:46		 08 Aug 2025
21:15:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001185 0.0001181 0.0001192 1.75 2.856E-5
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.0001185
  • Stop Loss: 0.0001181
  • Take Profit: 0.0001192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001181 - 0.0001185 = -4.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001185 - 0.0001192 = -7.0E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.0E-7 / -4.0E-7 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2170.0589 100 18309643.1395 21.70
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -4.0E-7

Taille de position = 8 / -4.0E-7 = -20000000

Taille de position USD = -20000000 x 0.0001185 = -2370

Donc, tu peux acheter -20000000 avec un stoploss a 0.0001181

Avec un position size USD de -2370$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000000 x -4.0E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000000 x -7.0E-7 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -20000000
  • Taille de position USD -2370
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.59 % 12.82 $
SL % Target SL $ Target
0.34 % 7.32 $
PNL PNL %
-7.33 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3882 % 114.99 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0001192
            [entry_price] => 0.0001185
            [stop_loss] => 0.00011806
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0001192
            [entry_price] => 0.0001185
            [stop_loss] => 0.00011802
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0001192
            [entry_price] => 0.0001185
            [stop_loss] => 0.00011798
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0001192
            [entry_price] => 0.0001185
            [stop_loss] => 0.0001179
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.7000000000001E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.97
            [high] => 0.00011947
            [low] => 0.00011780
            [mfe_pct] => 0.82
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T20:42:46-04:00
            [end_at] => 2025-08-08T22:42:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.57E-6
            [max_drawdown] => 1.04E-6
            [rr_ratio] => 3.43
            [high] => 0.00012207
            [low] => 0.00011746
            [mfe_pct] => 3.01
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T20:42:46-04:00
            [end_at] => 2025-08-09T03:42:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00012054
            [high_after] => 0.00012207
            [low_before] => 0.00011829
            [low_after] => 0.00011746
            [is_new_high] => 1
            [is_new_low] => 
        )

)